Job Description
To undertake all aspects of financial management, including corporate accounting, regulatory and financial reporting, budget and forecast preparation, as well as the development of internal control policies and procedures.
Main responsibilities:
Some duties will include but not be limited to:
● Manage all accounting operations including billing, A/R, A/P, GL and counsel, cost accounting, inventory accounting, and revenue recognition.
● Coordinate and direct the preparation of the budget and financial forecasts and report variances.
● Research technical accounting issues for compliance.
● Manage month-end and year-end closing processes.
● Ensure quality control over financial transactions and financial reporting.
● Manage and comply with local government reporting requirements and Tax/VAT filings.
● Develop and document business processes and accounting policies to maintain and strengthen internal controls.
● Prepare financial statements ensuring timely submission of reports and other financial information as per the company's financial reporting requirements.
● Provide and interpret financial information and pinpoint the potential weak points.
● Prepare business plans for any new initiatives along with risk assessments.
● Analyze cash flow, cost controls, and expenses to guide business leaders and their management.
● Establish and maintain appropriate internal control safeguards.
● Forecast cash flow positions, related borrowing needs, and available funds for investment.
● Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
● Assist in determining the company's proper capital structure.
● Deal with banks with regard to money transfers to foreign partners, as well as financing needs, etc.
